BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,974
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$128M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$72.2M

Top Sells

1
+$348M
2
+$298M
3
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$182M

Sector Composition

1 Financials 14.93%
2 Technology 12.91%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$869K ﹤0.01%
71,780
+6,074
1977
$867K ﹤0.01%
74,248
+5,182
1978
$867K ﹤0.01%
39,639
+2,625
1979
$865K ﹤0.01%
50,641
+4,171
1980
$862K ﹤0.01%
60,705
+6,860
1981
$862K ﹤0.01%
58,518
-341,946
1982
$860K ﹤0.01%
87,855
+5,602
1983
$859K ﹤0.01%
58,530
+4,108
1984
$856K ﹤0.01%
89,636
-1,186,284
1985
$847K ﹤0.01%
26,309
+3,919
1986
$846K ﹤0.01%
52,853
+1,191
1987
$846K ﹤0.01%
26,950
+3,100
1988
$844K ﹤0.01%
33,666
-5,192
1989
$843K ﹤0.01%
23,321
+2,767
1990
$841K ﹤0.01%
+45,800
1991
$840K ﹤0.01%
13,593
+2,029
1992
$840K ﹤0.01%
40,511
-11,937
1993
$838K ﹤0.01%
6,955
+1,035
1994
$837K ﹤0.01%
17,023
+931
1995
$836K ﹤0.01%
36,854
+2,809
1996
$835K ﹤0.01%
85,917
+5,734
1997
$834K ﹤0.01%
32,065
+2,794
1998
$833K ﹤0.01%
6,411
+469
1999
$831K ﹤0.01%
18,527
-2,530
2000
$831K ﹤0.01%
56,753
+7,820
78 79
80
81 82